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<br />Source 2008 2009 2010 2011 2012
<br />IState Aid Funds ~
<br />Beginning Balance 494,746 633,822 668,898 769,274 959,350
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Est Rev 190,076 190,076 190,076 190,076 190,076
<br /> Total 190,076 190,076 190,076 190,076 190,076
<br />Total Revenues and Other Fund Sources 190,076 190,076 190,076 190,076 190,076
<br />Total Funds Available 684,822 823,898 858,974 959,350 1,149,426
<br />Exnenditures and Uses
<br />Capital Projects & Equipment
<br />Parks Deoartment
<br />Old Hi9hway 10 Sidewalk Improvemenls-CP Rail 07-Park-001 (25,000) (155,000) 0 0 0
<br />County Road E Sidewalk Improvements (Bridge) 08-Park-003 0 0 (49,700) 0 0
<br />County Road E Sidewalk Improvement 08-Park-001 0 0 (40,000) 0 0
<br /> Total (25,000) (155,000) (89,700) 0 0
<br />Public Safetv
<br />Emergency Vehicle Premption 07 -Pub-001 (26,000) 0 0 0 0
<br /> Total (26,000) 0 0 0 0
<br />Total Expenditures and Uses (51,000) (155,000) (89,700) 0 0
<br />Change in Fund Balance 139,076 35,076 100,376 190,076 190,076
<br />Ending Balance 633,822 668,898 769,274 959,350 1,149,426
<br />
<br />Produced Using the Plan-It Capital Planning Software
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<br />Saturday, January 12, 2008
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